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HIA
Highland Investment Advisors Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$26.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$20.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.41% |
| 3 | Healthcare | 0.79% |
| 4 | Consumer Staples | 0.77% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11.5B
| $880 | ﹤0.01% |
+23
| New | +$878 |
|
552
Equinor
EQNR
$96.8B
| $879 | ﹤0.01% |
+28
| New | +$1.05K |
|
553
Diageo
DEO
$53.1B
| $804 | ﹤0.01% |
+10
| New | +$807 |
|
554
Critical Metals Corp
CRML
$978M
| $769 | ﹤0.01% |
+75
| New | +$802 |
|
555
Honda
HMC
$41B
| $759 | ﹤0.01% |
+28
| New | +$712 |
|
556
AGNC Investment
AGNC
$13B
| $757 | ﹤0.01% |
+69
| New | +$727 |
|
557
Ericsson
ERIC
$33.6B
| $747 | ﹤0.01% |
+67
| New | +$808 |
|
558
Alcon
ALC
$35.9B
| $738 | ﹤0.01% |
+11
| New | +$770 |
|
559
ArcelorMittal
MT
$55.7B
| $723 | ﹤0.01% |
+12
| New | +$751 |
|
560
InterContinental Hotels
IHG
$23.6B
| $692 | ﹤0.01% |
+4
| New | +$612 |
|
561
Woodside Energy
WDS
$44B
| $676 | ﹤0.01% |
+35
| New | +$780 |
|
562
Sea Limited
SE
$74.7B
| $671 | ﹤0.01% |
+7
| New | +$615 |
|
563
Western Digital
WDC
$175B
| $639 | ﹤0.01% |
+1
| New | +$486 |
|
564
Dimensional US Real Estate ETF
DFAR
$1.79B
| $631 | ﹤0.01% |
+24
| New | +$617 |
|
565
Coca-Cola Europacific Partners
CCEP
$47.6B
| $600 | ﹤0.01% |
+6
| New | +$572 |
|
|
SUNB
566
Sunbelt Rentals Holdings
SUNB
$34.8B
| $598 | ﹤0.01% |
+8
| New | +$600 |
|
567
Enphase Energy
ENPH
$5.35B
| $591 | ﹤0.01% |
+12
| New | +$547 |
|
568
AerCap
AER
$24B
| $583 | ﹤0.01% |
+4
| New | +$568 |
|
569
BigBear.ai
BBAI
$1.57B
| $580 | ﹤0.01% |
+158
| New | +$632 |
|
570
ENI
E
$79.8B
| $562 | ﹤0.01% |
+12
| New | +$643 |
|
571
Nomura Holdings
NMR
$28.7B
| $562 | ﹤0.01% |
+64
| New | +$532 |
|
572
Tenaris
TS
$27B
| $555 | ﹤0.01% |
+10
| New | +$607 |
|
573
Check Point Software Technologies
CHKP
$13.4B
| $526 | ﹤0.01% |
+4
| New | +$520 |
|
574
Tower Semiconductor
TSEM
$30B
| $521 | ﹤0.01% |
+2
| New | +$479 |
|
575
Linde
LIN
$223B
| $519 | ﹤0.01% |
+1
| New | +$506 |
|
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Highland Investment Advisors's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Highland Investment Advisors, which disclosed 734 positions worth $229M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional International Core Equity Market ETF: 634,474 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Industrials and Healthcare.
- Highland Investment Advisors's largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 634,474 shares worth $26.2M.
- Highland Investment Advisors's ten largest holdings make up 64% of its $229M portfolio in Q2 2026.
- Highland Investment Advisors disclosed 734 positions in Q2 2026, its first 13F filing on record.
Based on Highland Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.